Mosaic Family Wealth’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $225K | Buy |
2,572
+7
| +0.3% | +$612 | 0.06% | 161 |
|
|
2021
Q3 | $229K | Hold |
2,565
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $231K | Hold |
2,565
| – | – | 0.07% | 150 |
|
|
2021
Q1 | $228K | Sell |
2,565
-216
| -8% | -$19.2K | 0.07% | 144 |
|
|
2020
Q4 | $258K | Buy |
2,781
+265
| +11% | +$24.6K | 0.09% | 125 |
|
|
2020
Q3 | $235K | Hold |
2,516
| – | – | 0.09% | 122 |
|
|
2020
Q2 | $234K | Hold |
2,516
| – | – | 0.1% | 123 |
|
|
2020
Q1 | $225K | Hold |
2,516
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $219K | Hold |
2,516
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $221K | Hold |
2,516
| – | – | 0.09% | 150 |
|
|
2019
Q2 | $218K | Sell |
2,516
-175
| -7% | -$15.2K | 0.09% | 159 |
|
|
2019
Q1 | $226K | Hold |
2,691
| – | – | 0.09% | 146 |
|
|
2018
Q4 | $219K | Hold |
2,691
| – | – | 0.09% | 140 |
|
|
2018
Q3 | $214K | Sell |
2,691
-510
| -16% | -$40.6K | 0.09% | 148 |
|
|
2018
Q2 | $259K | Hold |
3,201
| – | – | 0.1% | 139 |
|
|
2018
Q1 | $262K | Hold |
3,201
| – | – | 0.1% | 135 |
|
|
2017
Q4 | $268K | Hold |
3,201
| – | – | 0.1% | 141 |
|
|
2017
Q3 | $271K | Buy |
3,201
+472
| +17% | +$40K | 0.11% | 147 |
|
|
2017
Q2 | $231K | Sell |
2,729
-115
| -4% | -$9.73K | 0.1% | 160 |
|
|
2017
Q1 | $238K | Hold |
2,844
| – | – | 0.1% | 152 |
|
|
2016
Q4 | $236K | Sell |
2,844
-200
| -7% | -$16.6K | 0.11% | 152 |
|
|
2016
Q3 | $267K | Hold |
3,044
| – | – | 0.12% | 142 |
|
|
2016
Q2 | $269K | Sell |
3,044
-75
| -2% | -$6.63K | 0.13% | 133 |
|
|
2016
Q1 | $269K | Buy |
3,119
+400
| +15% | +$34.5K | 0.13% | 121 |
|
|
2015
Q4 | $225K | Buy |
+2,719
| New | +$225K | 0.1% | 135 |
|